Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0014717 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2010-09-28 12:59 | 2010-10-30 11:24 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | vmromanos | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | 6aa65b673861 | |||
| Projection | none | ETA | none | Target Version | 2.50MP23 | |||
| OS | Linux 32 bit | Database | PostgreSQL | Java version | 1.6.0_18 | |||
| OS Version | Community Appliance | Database version | 8.3.9 | Ant version | 1.7.1 | |||
| Product Version | SCM revision | |||||||
| Merge Request Status | ||||||||
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| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
| Support ticket | ||||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0014717: the accounting generated in a bank statement, with currency distinct to schema currency, is not correct | |||||||
| Description | if you create a debt payment from bank statement line, with currency distinct to schema currency, when you post the settlement generated with bank statement, the accounting is wrong | |||||||
| Steps To Reproduce | . create conversion rates: General Setup || Application || Conversion Rates || Conversion Rate new record: from currency EUR to currency USD valid from 01/01/2010 valid to 30/08/2010 multiply rate 3 divide rate 0.333333 new record: from currency USD to currency EUR valid from 01/01/2010 valid to 30/08/2010 multiply rate 0.333333 divide rate 3 new record: from currency EUR to currency USD valid from 01/09/2010 valid to 31/12/2010 multiply rate 2 divide rate 0.5 new record: from currency USD to currency EUR valid from 01/09/2010 valid to 31/12/2010 multiply rate 0.5 divide rate 2 . create bank statement Financial Management || Receivables & Payables || Transactions || Bank Statement || Header Transaction Date 30/08/2010 Financial Management || Receivables & Payables || Transactions || Bank Statement || Header >> Lines run create payment process business partner: mcGiver amount 100 currency USD Form of payment: bank deposit . process and post bank statement. . go to settlement generated to process the bankstatement (*BSP*XXXX) Financial Management || Receivables & Payables || Transactions || Settlement || Settlement . post the setlement: entry generated is: 76800 Diferencias positivas de cambio 16.67 40000 Proveedores (euros) 50.00 55500 Partidas pendientes de aplicación 33.33 | |||||||
| Proposed Solution | the date of settlement generated to create the debt payment, should be the same date that debt payment date | |||||||
| Tags | No tags attached. | |||||||
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(0031987) hgbot (developer) 2010-10-19 17:16 |
Repository: erp/devel/pi Changeset: 6aa65b673861697bfa8feac999846ea1ff159a94 Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com> Date: Tue Oct 19 17:18:06 2010 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/6aa65b673861697bfa8feac999846ea1ff159a94 [^] Fixed bug 14717: the accounting generated in a bank statement, with currency distinct to schema currency, is not correct The generated payment is created with the same date as the bank line accounting date --- M src-db/database/model/functions/C_DEBT_PAYMENT_CREATE.xml --- |
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(0032030) hudsonbot (viewer) 2010-10-20 23:44 |
A changeset related to this issue has been promoted to main after passing a series of tests and an OBX has been generated: Changeset: http://code.openbravo.com/erp/devel/main/rev/6aa65b673861 [^] Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/580d14a11e98 [^] Tests: http://builds.openbravo.com/view/int/ [^] OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.18576.obx [^] |
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(0032041) sureshbabu (viewer) 2010-10-21 08:11 |
Right now the date of settlement generated to create the debt payment, is same date to that debt payment date |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2010-09-28 12:59 | networkb | New Issue | |
| 2010-09-28 12:59 | networkb | Assigned To | => dalsasua |
| 2010-09-28 12:59 | networkb | OBNetwork customer | => Yes |
| 2010-10-19 17:12 | vmromanos | Status | new => scheduled |
| 2010-10-19 17:12 | vmromanos | Assigned To | dalsasua => vmromanos |
| 2010-10-19 17:12 | vmromanos | fix_in_branch | => pi |
| 2010-10-19 17:16 | hgbot | Checkin | |
| 2010-10-19 17:16 | hgbot | Note Added: 0031987 | |
| 2010-10-19 17:16 | hgbot | Status | scheduled => resolved |
| 2010-10-19 17:16 | hgbot | Resolution | open => fixed |
| 2010-10-19 17:16 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/6aa65b673861697bfa8feac999846ea1ff159a94 [^] |
| 2010-10-20 23:44 | hudsonbot | Checkin | |
| 2010-10-20 23:44 | hudsonbot | Note Added: 0032030 | |
| 2010-10-21 08:11 | sureshbabu | Note Added: 0032041 | |
| 2010-10-21 08:11 | sureshbabu | Status | resolved => closed |
| 2010-10-30 11:24 | anonymous | sf_bug_id | 0 => 3098737 |
| 2010-12-28 13:42 | maite | Relationship added | related to 0015533 |
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Issue History |
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